Jacksonville Wealth Management, LLC
Long book
$148.1M
Q1 2026
Positions
68
Top-10 weight
64%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsJacksonville Wealth Management, LLC is a wealth-management firm allocating client money, running a $148.1M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR DOW JONES INDUS AVG, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.3%
Q1 2025
+15.5%
Q2 2025
+6.3%
Q3 2025
+1.3%
Q4 2025
-4.0%
Q1 2026
+15.7%
Sector allocation
Technology 50%
Industrials 16%
Consumer discretionary 12%
Services media 7%
Healthcare 6%
Financials 3%
Utilities 2%
Energy 1%
Long book by quarter
What does Jacksonville Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 63.7K | $11.1M | 7.5% | -3.8% |
| AAPL APPLE INC | Technology | 16.6K | $4.2M | 2.9% | -2.1% |
| DE DEERE & CO | Industrials | 5.9K | $3.3M | 2.2% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $2.6M | 1.7% | +1.0% |
| NFLX NETFLIX INC | Services media | 21.5K | $2.1M | 1.4% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.0M | 1.4% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 1.3% | +1.0% |
| AXON AXON ENTERPRISE INC | Industrials | 4.3K | $1.8M | 1.2% | -0.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.9K | $1.8M | 1.2% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.6K | $1.7M | 1.2% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 1.0% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 1.0% | -0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.0K | $1.2M | 0.8% | +0.8% |
| MELI MERCADOLIBRE INC | Services media | 598 | $1.0M | 0.7% | +3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1K | $1.0M | 0.7% | +1.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 8.1K | $961K | 0.6% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $947K | 0.6% | +0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 4.1K | $932K | 0.6% | -1.5% |
| AFL AFLAC INC | Financials | 8.1K | $888K | 0.6% | Held |
| FTNT FORTINET INC | Technology | 10.6K | $863K | 0.6% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $826K | 0.6% | -4.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.6K | $676K | 0.5% | -1.8% |
| TSLA TESLA INC | Industrials | 1.7K | $637K | 0.4% | +10.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $636K | 0.4% | -8.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.2K | $530K | 0.4% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 381 | $503K | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 854 | $460K | 0.3% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 498 | $458K | 0.3% | +0.4% |
| PAYX PAYCHEX INC | Services media | 4.9K | $455K | 0.3% | +0.4% |
| DIS WALT DISNEY CO/THE | Services media | 4.7K | $450K | 0.3% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 435 | $433K | 0.3% | +0.5% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 18.4K | $417K | 0.3% | +5.4% |
| ROKU ROKU INC | Communications | 4.2K | $396K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 4.9K | $392K | 0.3% | +1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $367K | 0.2% | +0.1% |
| BA BOEING CO/THE | Industrials | 1.7K | $329K | 0.2% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $326K | 0.2% | +3.6% |
| F FORD MOTOR CO | Industrials | 24.1K | $278K | 0.2% | Held |
| ILMN ILLUMINA INC | Healthcare | 2.2K | $277K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $263K | 0.2% | New |
| TEM TEMPUS AI INC-CL A | Technology | 5.7K | $257K | 0.2% | +46.7% |
| ABCB AMERIS BANCORP | Financials | 3.2K | $252K | 0.2% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 840 | $247K | 0.2% | +1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 637 | $218K | 0.1% | New |
| XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17.0K | $99K | 0.1% | Held |
| PBK POWERBANK CORP | Industrials | 15.0K | $8K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 68 | $148.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 74 | $141.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 68 | $136.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 65 | $124.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 60 | $101.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 59 | $107.2M | canonical | SEC ↗ |